NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)
CUSIP: 65540B105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 5,840,547
- Total 13F shares
- 21,352,868
- Share change
- +544,608
- Total reported value
- $161,218,924
- Put/Call ratio
- 45%
- Price per share
- $7.55
- Number of holders
- 64
- Value change
- +$4,290,592
- Number of buys
- 23
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 65540B105?
CUSIP 65540B105 identifies NDLS - NOODLES & Co - Common Stock, $0.01 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 65540B105:
Top shareholders of NDLS - NOODLES & Co - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
152%
|
8,873,240
|
$46,585,000 | — | 31 Dec 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
116%
|
6,754,375
|
$35,460,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
840,837
|
$4,415,000 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
14%
|
809,170
|
$4,248,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
734,002
|
$3,853,000 | — | 31 Dec 2017 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
6.1%
|
358,263
|
$1,881,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
276,000
|
$1,449,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
208,721
|
$1,096,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
185,623
|
$974,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
169,794
|
$891,000 | — | 31 Dec 2017 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
2.7%
|
159,775
|
$839,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
153,000
|
$803,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
151,452
|
$795,000 | — | 31 Dec 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
2.5%
|
145,000
|
$761,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
120,500
|
$633,000 | — | 31 Dec 2017 | |
| Crescent Grove Advisors, LLC |
13F
|
Company |
2%
|
116,641
|
$612,000 | — | 31 Dec 2017 | |
| MYDA Advisors LLC |
13F
|
Company |
1.4%
|
80,000
|
$420,000 | — | 31 Dec 2017 | |
| Creative Planning |
13F
|
Company |
1.2%
|
72,150
|
$379,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
58,906
|
$309,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
53,121
|
$279,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
48,900
|
$257,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
46,762
|
$246,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
36,650
|
$192,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
30,314
|
$159,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
28,033
|
$147,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.44%
|
25,974
|
$136,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
25,644
|
$134,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
25,030
|
$131,000 | — | 31 Dec 2017 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.43%
|
25,000
|
$131,000 | — | 31 Dec 2017 | |
| IMS Capital Management |
13F
|
Company |
0.37%
|
21,538
|
$113,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
18,273
|
$96,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.27%
|
15,890
|
$84,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
15,658
|
$82,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
14,436
|
$76,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
13,239
|
$70,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.22%
|
12,906
|
$68,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
12,613
|
$66,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.2%
|
11,600
|
$61,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
11,500
|
$60,000 | — | 31 Dec 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
10,530
|
$55,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
10,051
|
$53,000 | — | 31 Dec 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.17%
|
10,000
|
$53,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
7,890
|
$41,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
5,800
|
$30,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
5,268
|
$28,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
5,068
|
$28,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,574
|
$23,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
4,311
|
$23,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,902
|
$20,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
2,630
|
$14,000 | — | 31 Dec 2017 |
Institutional Holders of NOODLES & Co - Common Stock, $0.01 par value per share (NDLS) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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